近一季汇添富科技创新混合C基金净值查询
查询指定日期范围汇添富科技创新混合C007356净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富科技创新混合C |
3.4420 |
-1.33% |
| 2025-12-12 |
汇添富科技创新混合C |
3.4885 |
1.40% |
| 2025-12-11 |
汇添富科技创新混合C |
3.4402 |
-1.67% |
| 2025-12-10 |
汇添富科技创新混合C |
3.4986 |
0.47% |
| 2025-12-09 |
汇添富科技创新混合C |
3.4821 |
0.52% |
| 2025-12-08 |
汇添富科技创新混合C |
3.4640 |
2.33% |
| 2025-12-05 |
汇添富科技创新混合C |
3.3850 |
0.64% |
| 2025-12-04 |
汇添富科技创新混合C |
3.3634 |
0.41% |
| 2025-12-03 |
汇添富科技创新混合C |
3.3497 |
-0.70% |
| 2025-12-02 |
汇添富科技创新混合C |
3.3732 |
-0.54% |
| 2025-12-01 |
汇添富科技创新混合C |
3.3914 |
1.46% |
| 2025-11-28 |
汇添富科技创新混合C |
3.3426 |
1.20% |
| 2025-11-27 |
汇添富科技创新混合C |
3.3029 |
-0.52% |
| 2025-11-26 |
汇添富科技创新混合C |
3.3200 |
1.69% |
| 2025-11-25 |
汇添富科技创新混合C |
3.2648 |
1.75% |
| 2025-11-24 |
汇添富科技创新混合C |
3.2086 |
0.40% |
| 2025-11-21 |
汇添富科技创新混合C |
3.1958 |
-4.48% |
| 2025-11-20 |
汇添富科技创新混合C |
3.3457 |
-0.27% |
| 2025-11-19 |
汇添富科技创新混合C |
3.3548 |
0.22% |
| 2025-11-18 |
汇添富科技创新混合C |
3.3474 |
-0.62% |
| 2025-11-17 |
汇添富科技创新混合C |
3.3683 |
0.95% |
| 2025-11-14 |
汇添富科技创新混合C |
3.3365 |
-2.49% |
| 2025-11-13 |
汇添富科技创新混合C |
3.4216 |
1.51% |
| 2025-11-12 |
汇添富科技创新混合C |
3.3706 |
-0.61% |
| 2025-11-11 |
汇添富科技创新混合C |
3.3912 |
-1.23% |
| 2025-11-10 |
汇添富科技创新混合C |
3.4336 |
-0.93% |
| 2025-11-07 |
汇添富科技创新混合C |
3.4658 |
-0.94% |
| 2025-11-06 |
汇添富科技创新混合C |
3.4987 |
2.55% |
| 2025-11-05 |
汇添富科技创新混合C |
3.4118 |
0.42% |
| 2025-11-04 |
汇添富科技创新混合C |
3.3974 |
-1.47% |
| 2025-11-03 |
汇添富科技创新混合C |
3.4481 |
0.54% |
| 2025-10-31 |
汇添富科技创新混合C |
3.4295 |
-3.34% |
| 2025-10-30 |
汇添富科技创新混合C |
3.5479 |
-1.54% |
| 2025-10-29 |
汇添富科技创新混合C |
3.6035 |
1.39% |
| 2025-10-28 |
汇添富科技创新混合C |
3.5541 |
0.19% |
| 2025-10-27 |
汇添富科技创新混合C |
3.5472 |
3.04% |
| 2025-10-24 |
汇添富科技创新混合C |
3.4426 |
3.93% |
| 2025-10-23 |
汇添富科技创新混合C |
3.3124 |
-0.93% |
| 2025-10-22 |
汇添富科技创新混合C |
3.3435 |
-0.80% |
| 2025-10-21 |
汇添富科技创新混合C |
3.3705 |
3.47% |
| 2025-10-20 |
汇添富科技创新混合C |
3.2574 |
1.72% |
| 2025-10-17 |
汇添富科技创新混合C |
3.2023 |
-3.70% |
| 2025-10-16 |
汇添富科技创新混合C |
3.3254 |
-0.16% |
| 2025-10-15 |
汇添富科技创新混合C |
3.3307 |
2.51% |
| 2025-10-14 |
汇添富科技创新混合C |
3.2491 |
-4.98% |
| 2025-10-13 |
汇添富科技创新混合C |
3.4193 |
-0.77% |
| 2025-10-10 |
汇添富科技创新混合C |
3.4459 |
-2.82% |
| 2025-10-09 |
汇添富科技创新混合C |
3.5459 |
1.11% |
| 2025-09-30 |
汇添富科技创新混合C |
3.5071 |
-0.16% |
| 2025-09-29 |
汇添富科技创新混合C |
3.5128 |
2.24% |
| 2025-09-26 |
汇添富科技创新混合C |
3.4358 |
-2.20% |
| 2025-09-25 |
汇添富科技创新混合C |
3.5132 |
0.73% |
| 2025-09-24 |
汇添富科技创新混合C |
3.4876 |
0.87% |
| 2025-09-23 |
汇添富科技创新混合C |
3.4574 |
-0.56% |
| 2025-09-22 |
汇添富科技创新混合C |
3.4770 |
1.72% |
| 2025-09-19 |
汇添富科技创新混合C |
3.4181 |
0.17% |
| 2025-09-18 |
汇添富科技创新混合C |
3.4124 |
0.93% |
| 2025-09-17 |
汇添富科技创新混合C |
3.3808 |
1.02% |
| 2025-09-16 |
汇添富科技创新混合C |
3.3467 |
0.38% |
